Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,290 | $285 | — | — |
| Q3 2025 | 4,290 | $280 | — | — |
| Q2 2025 | 4,290 | $267 | — | — |
| Q1 2025 | 4,290 | $255 | — | — |
| Q4 2024 | 4,290 | $244 | — | — |
| Q3 2024 | 4,290 | $250 | — | — |
| Q2 2024 | 4,290 | $236 | — | — |
| Q1 2024 | 4,290 | $243 | — | — |
| Q4 2023 | 4,290 | $218 | — | — |
| Q3 2023 | 4,290 | $201 | — | — |
| Q2 2023 | 4,290 | $200 | — | — |
| Q4 2022 | 4,290 | $202 | — | — |
| Q1 2022 | 4,290 | $210 | — | — |
| Q4 2021 | 4,520 | $220 | — | — |
| Q3 2021 | 4,520 | $201 | — | — |
| Q2 2021 | 4,520 | $201 | — | — |
| Q1 2021 | 5,120 | $218 | — | — |
| Q4 2020 | 5,306 | $205 | — | — |